| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 2 475 024.00 | | 2 475 024.00 | 2 475 024.00 |
BZ Other receivables | 6 602.00 | | 6 602.00 | 6 602.00 |
CF Cash and cash equivalents | 9 454.00 | | 9 454.00 | 9 454.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 056.00 | | 16 056.00 | 16 056.00 |
CO Grand total (0 to V) | 2 491 080.00 | | 2 491 080.00 | 2 491 080.00 |
CU Other investments | 2 425 024.00 | | 2 425 024.00 | 2 425 024.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 3 165 757.00 | 3 165 757.00 | | 3 165 757.00 |
DH Retained earnings | -1 234 312.00 | -780 743.00 | | -1 234 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 791.00 | -453 570.00 | | -211 791.00 |
DL TOTAL (I) | 1 851 654.00 | 2 063 445.00 | | 1 851 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 630.00 | 1 772.00 | | 631 630.00 |
DX Trade payables and related accounts | 1 034.00 | 2 495.00 | | 1 034.00 |
DY Tax and social security liabilities | 6 762.00 | 5 975.00 | | 6 762.00 |
EC TOTAL (IV) | 639 426.00 | 10 242.00 | | 639 426.00 |
EE Grand total (I to V) | 2 491 080.00 | 2 073 687.00 | | 2 491 080.00 |
EG Accrued income and payables due within one year | 11 381.00 | 10 242.00 | | 11 381.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 000.00 | | 55 000.00 | 55 000.00 |
FJ Net sales | 55 000.00 | | 55 000.00 | 55 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 231.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 69 367.00 | |
FW Other purchases and external expenses | | | 47 472.00 | |
FX Taxes, duties, and similar payments | | | 5 754.00 | |
FY Salaries and Wages | | | 226 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 280 207.00 | |
GG - OPERATING RESULT (I - II) | | | -210 841.00 | |
GK Income from other securities and fixed asset receivables | | | 3 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 97 854.00 | |
GP Total financial income (V) | | | 100 854.00 | |
GR Interest and similar expenses | | | 3 021.00 | |
GU Total financial expenses (VI) | | | 3 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HE Exceptional expenses on management operations | 98 517.00 | 1 123.00 | | 98 517.00 |
HF Exceptional expenses on capital transactions | 266.00 | | | 266.00 |
HG Exceptional depreciation and provisions | | 268.00 | | |
HH Total exceptional expenses (VIII) | 98 783.00 | 1 391.00 | | 98 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 783.00 | 12 609.00 | | -98 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 221.00 | 23 654.00 | | 170 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 011.00 | 477 223.00 | | 382 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 791.00 | -453 570.00 | | -211 791.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 140 987.00 | | 2 425 024.00 | 140 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 300.00 | 2 475 024.00 | |
I4 DECREASES Grand Total | | 90 987.00 | 2 475 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 687.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 687.00 | | | 1 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 300.00 | | 2 425 024.00 | 139 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 029.00 | 391.00 | 1 420.00 | 1 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 029.00 | 391.00 | 1 420.00 | 1 029.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 631 630.00 | 3 585.00 | 628 045.00 | 631 630.00 |
8B Suppliers and Related Accounts | 1 034.00 | 1 034.00 | | 1 034.00 |
8D Social Security and Other Social Organizations | 6 762.00 | 6 762.00 | | 6 762.00 |
VJ Loans taken out during the year | 625 024.00 | | | 625 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 602.00 | 6 602.00 | | 6 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 602.00 | 6 602.00 | | 6 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 426.00 | 11 381.00 | 628 045.00 | 639 426.00 |
